Rule 8.3- (Informa Plc)

RNS Number : 9663C

Royal Bank of Scotland Group PLC

08 September 2008

 

                             FORM 8.3                        

DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 

(Rule 8.3 of the City Code on Takeovers and Mergers)

1.    KEY INFORMATION

Name of person dealing  (Note 1)	Coutts & Co (wholly-owned subsidiary of The Royal Bank of Scotland Group plc)
Company dealt in	Informa Plc
Class of relevant security to which the dealings being disclosed relate (Note 2)	ORD GBP 0.001
Date of dealing	Late Disclosures. Latest Disclosure 07/07/08-Please see the table in Section 3 (a).

2.    INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a)    Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities	6,595,527	(1.5521)	0	(0.0)
(2) Derivatives (other than options)	0	(0.0)	0	(0.0)
(3) Options and agreements to purchase/sell	0	(0.0)	0	(0.0)
Total	6,595,527	(1.5521)	0	(0.0)

(b)     Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

(c)    Rights to subscribe (Note 3)

Class of relevant security:	Details

3.    DEALINGS (Note 4)

(a)    Purchases and sales

Purchase/sale	Number of securities	Price per unit (Note 5)
13/06/08 Sale Sale Sale Sale Sale 16/06/08 Sale Sale Sale Sale Sale 07/07/08 Sale	1,496,474 222,804 222,821 222,865 222,036 38,329 38,335 38,194 257,416 38,326 167,781	4.3806 GBP 4.3806 GBP 4.3806 GBP 4.3806 GBP 4.3806 GBP 4.4967 GBP 4.4967 GBP 4.4967 GBP 4.4967 GBP 4.4967 GBP 4.2181 GBP

(b)    Derivatives transactions (other than options)

Product name,  e.g. CFD	Long/short (Note 6)	Number of securities (Note 7)	Price per unit (Note 5)

(c)    Options transactions in respect of existing securities

(i)    Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 7)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 5)

(ii)    Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 5)

(d)    Other dealings (including new securities) (Note 4)

Nature of transaction (Note 8)	Details	Price per unit (if applicable) (Note 5)

4.    OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 8 attached? (Note 9)            YES/NO    

Date of disclosure	08 September 2008
Contact name	Richard Hopkins
Telephone number	[phone]
If a connected EFM, name of offeree/with which connected	Informa plc
If a connected EFM, state nature of connection (Note 10)	Adviser

Notes

The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk 

 

END

 

 

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